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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$359M
AUM Growth
+$38.3M
Cap. Flow
+$4.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.38M
2
DE icon
Deere & Co
DE
+$776K
3
GSK icon
GSK
GSK
+$615K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AVGO icon
Broadcom
AVGO
+$570K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$798K
2
BX icon
Blackstone
BX
+$771K
3
SNPS icon
Synopsys
SNPS
+$460K
4
AMT icon
American Tower
AMT
+$438K
5
NKE icon
Nike
NKE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$595K 0.17%
4,750
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$559K 0.16%
17,040
+1,600
+10% +$49.9K
DUK icon
128
Duke Energy
DUK
$102B
$554K 0.15%
5,733
-200
-3% -$19K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$550K 0.15%
54,900
– –
AXP icon
130
American Express
AXP
$223B
$548K 0.15%
2,407
+332
+16% +$68.8K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$538K 0.15%
5,000
– –
CMI icon
132
Cummins
CMI
$91.7B
$526K 0.15%
1,785
– –
NEE icon
133
NextEra Energy
NEE
$187B
$519K 0.14%
8,125
+825
+11% +$48.3K
DIS icon
134
Walt Disney
DIS
$165B
$509K 0.14%
4,157
+332
+9% +$34.7K
CNR
135
Core Natural Resources Inc
CNR
$4.19B
$507K 0.14%
6,050
– –
KMI icon
136
Kinder Morgan
KMI
$73.1B
$479K 0.13%
26,100
+2,500
+11% +$43.7K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$470K 0.13%
10,850
-200
-2% -$8.63K
GS icon
138
Goldman Sachs
GS
$313B
$470K 0.13%
1,125
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$468K 0.13%
+1,120
New +$473K
WFC icon
140
Wells Fargo
WFC
$261B
$467K 0.13%
8,065
– –
MPLX icon
141
MPLX
MPLX
$59.5B
$453K 0.13%
10,894
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$449K 0.13%
11,368
+250
+2% +$9.72K
PSX icon
143
Phillips 66
PSX
$82.9B
$437K 0.12%
2,677
– –
DHR icon
144
Danaher
DHR
$135B
$437K 0.12%
1,750
– –
LH icon
145
Labcorp
LH
$24.3B
$437K 0.12%
2,000
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$435K 0.12%
3,450
+200
+6% +$23.5K
APH icon
147
Amphenol
APH
$188B
$427K 0.12%
7,400
– –
ZTS icon
148
Zoetis
ZTS
$31.6B
$420K 0.12%
2,485
+50
+2% +$9.37K
MU icon
149
Micron Technology
MU
$1.04T
$413K 0.12%
3,500
-250
-7% -$22.6K
MMM icon
150
3M
MMM
$89B
$400K 0.11%
4,515
-239
-5% -$19.8K
4 5
6
7 8

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return

Monetary Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Monetary Management Group held 343 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monetary Management Group's Q1 2024 filing shows 16 new, 77 increased, 68 reduced and 20 closed positions. Its largest new stake was Cadence Design Systems: 4,655 shares worth $1.45M. The largest sale was Advanced Micro Devices, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2024 buy was Cadence Design Systems: 4,655 shares worth $1.45M.
  • Monetary Management Group added most to Deere & Co in Q1 2024, an estimated $776K increase.
  • Monetary Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $798K.
  • Monetary Management Group fully exited Vodafone in Q1 2024, selling an estimated $174K.
  • Monetary Management Group's ten largest holdings make up 38% of its $359M portfolio in Q1 2024.
  • Monetary Management Group opened 16 new positions and closed 20 in Q1 2024.
  • Monetary Management Group's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Monetary Management Group's 13F filing for Q1 2024, filed 13 May 2024.